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Synovus Financial’s Alaska Air ALK Stock Holding History

Synovus Financial’s Portfolio ALK Stock Details ALK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,027
Closed -$291K – 758
2020
Q3 		$291K Sell
8,027
-558
-6% -$20.9K ﹤0.01% 608
2020
Q2 		$311K Sell
8,585
-172
-2% -$5.6K ﹤0.01% 574
2020
Q1 		$247K Buy
8,757
+1,127
+15% +$61.3K ﹤0.01% 719
2019
Q4 		$519K Buy
7,630
+650
+9% +$44.4K 0.01% 452
2019
Q3 		$461K Buy
6,980
+6,590
+1,690% +$415K 0.01% 475
2019
Q2 		$25K Hold
390
– – ﹤0.01% 968
2019
Q1 		$22K Hold
390
– – ﹤0.01% 990
2018
Q4 		$23K Sell
390
-68
-15% -$4.4K ﹤0.01% 953
2018
Q3 		$32K Sell
458
-2
-0.4% -$130 ﹤0.01% 923
2018
Q2 		$27K Hold
460
– – ﹤0.01% 885
2018
Q1 		$28K Buy
+460
New +$30.5K ﹤0.01% 859
2017
Q2 		– Sell
-6,080
Closed -$561K – 785
2017
Q1 		$561K Buy
6,080
+644
+12% +$60.9K 0.01% 339
2016
Q4 		$484K Sell
5,436
-318
-6% -$25K 0.01% 347
2016
Q3 		$377K Sell
5,754
-424
-7% -$27.9K 0.01% 378
2016
Q2 		$360K Buy
6,178
+46
+0.8% +$3.18K 0.01% 389
2016
Q1 		$505K Buy
6,132
+3,087
+101% +$228K 0.01% 326
2015
Q4 		$246K Buy
3,045
+2,695
+770% +$213K 0.01% 415
2015
Q3 		$28K Hold
350
– – ﹤0.01% 685
2015
Q2 		$23K Hold
350
– – ﹤0.01% 710
2015
Q1 		$23K Hold
350
– – ﹤0.01% 745
2014
Q4 		$21K Hold
350
– – ﹤0.01% 761
2014
Q3 		$15K Hold
350
– – ﹤0.01% 771
2014
Q2 		$17K Hold
350
– – ﹤0.01% 730
2014
Q1 		$16K Hold
350
– – ﹤0.01% 730
2013
Q4 		$13K Hold
350
– – ﹤0.01% 718
2013
Q3 		$11K Buy
+350
New +$10.5K ﹤0.01% 726

Other funds holding ALK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Synovus Financial's ALK Position: Q4 2020 in Review

Synovus Financial sold out of Alaska Air (ALK) in Q4 2020, closing a stake of 8,027 shares — an estimated $291K sold.

Synovus Financial first reported a position in ALK in Q3 2013 and held it in 26 quarters. The position peaked at $561K in Q1 2017. 497 funds tracked by Wall St. Rank hold ALK as of Q4 2020.

  • Synovus Financial reported no remaining Alaska Air position as of Q4 2020 after selling out during the quarter.
  • Synovus Financial sold 8,027 Alaska Air shares in Q4 2020, an estimated $291K.
  • Synovus Financial first reported a position in Alaska Air in Q3 2013 and held it in 26 quarters.
  • Synovus Financial's Alaska Air position peaked at $561K in Q1 2017.
  • 497 funds tracked by Wall St. Rank held Alaska Air as of Q4 2020.

Based on Synovus Financial's 13F filing for Q4 2020, filed 11 Feb 2021.